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Ergoteles’s Perrigo PRGO Stock Holding History

Ergoteles’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,509
Closed -$699K – 1660
2022
Q4 		$699K Buy
+20,509
New +$723K 0.03% 583
2022
Q2 		– Sell
-20,166
Closed -$775K – 1928
2022
Q1 		$775K Buy
+20,166
New +$768K 0.03% 511
2021
Q2 		– Sell
-146,354
Closed -$5.92M – 1647
2021
Q1 		$5.92M Buy
146,354
+138,208
+1,697% +$5.93M 0.18% 147
2020
Q4 		$364K Sell
8,146
-18,454
-69% -$855K 0.01% 499
2020
Q3 		$1.22M Buy
+26,600
New +$1.39M 0.16% 117

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ergoteles's PRGO Position: Q1 2023 in Review

Ergoteles sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 20,509 shares — an estimated $699K sold.

Ergoteles first reported a position in PRGO in Q3 2020 and held it in 5 quarters. The position peaked at $5.92M in Q1 2021. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

  • Ergoteles reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 20,509 Perrigo shares in Q1 2023, an estimated $699K.
  • Ergoteles first reported a position in Perrigo in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Perrigo position peaked at $5.92M in Q1 2021.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.